Bqe International à LuxembourgEXPRESS Z.29.08.29 BMW

Senior Preferred

LU3126642910

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5,000

CurrencyEUR

CouponNot disclosed

Maturity date2029-08-29 · 3.1y

First trade date2025-08-29

Nominal per unitEUR 1

CFIDMMXXR

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB59H6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08t/24 IHS 24(29)	2.7%	2029-08-29	EUR 3m
DE000HLB59C7	Helaba	HESLAN 3 08/29/29 BOND	3%	2029-08-29	EUR 100m
XS2889897885	Municipality Finance	MUNIFIN EUR 1000M 08 29	2.5%	2029-08-29	EUR 1,200m
FR001400CEQ3	Crédit Agricole	CASA2.5%29AUG29	2.5%	2029-08-29	EUR 1,250m
XS2011167751	Deutsche Bank	DeutscheBank 29 08 2029 MSCI WORLD TECHNOLOGY SELECT ESG TOP 50 5% DECREMENT Index	0%	2029-08-29	EUR 4m
DE000A382608	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35434	4.164%	2029-08-30	EUR 5m

XS2889897885Municipality Finance

FR001400CEQ3Crédit Agricole

XS2011167751Deutsche Bank

DE000A382608Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3114029195	BANQUE 3.91 09/19/29 BOND	SP	3.91%	2029-09-19	EUR 40m
CH1345092345	BANQUE Float 06/13/29 SDRV	SP	0%	2029-06-13	GBP 10m
LU3226698952	Bqe International à LuxembourgEXPRESS Z.05.12.29 E3X1	SP	Not disclosed	2029-12-05	USD 5,000
CH1384263104	BANQUE 7 1/4 01/10/30 SDRV	SP	7.25%	2030-01-10	USD 10m
XS3289702014	BIL FRN 02 02 2029	SP	Not disclosed	2029-02-02	EUR 20m
XS2265798699	BILYES399 EUR 0.50% Callable 12/28	SP	0.5%	2028-12-29	EUR 11m
XS3230658968	BIL FRN 17 11 2028	SP	Not disclosed	2028-11-17	EUR 20m
XS2345320738	BILYES419 EUR 0.60% Callable 06/28	SP	0.6%	2028-06-28	EUR 7m

XS3114029195BANQUE 3.91 09/19/29 BOND

CH1345092345BANQUE Float 06/13/29 SDRV

LU3226698952Bqe International à LuxembourgEXPRESS Z.05.12.29 E3X1

CH1384263104BANQUE 7 1/4 01/10/30 SDRV

XS3289702014BIL FRN 02 02 2029

XS2265798699BILYES399 EUR 0.50% Callable 12/28

XS3230658968BIL FRN 17 11 2028

XS2345320738BILYES419 EUR 0.60% Callable 06/28